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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 72.99%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$78.1B
AUM Growth
-$1.98B
Cap. Flow
-$7.02B
Cap. Flow %
-8.99%
Top 10 Hldgs %
28.7%
Holding
1,440
New
63
Increased
853
Reduced
452
Closed
54

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$440M
2
CHRW icon
C.H. Robinson
CHRW
+$323M
3
AMD icon
Advanced Micro Devices
AMD
+$322M
4
TYL icon
Tyler Technologies
TYL
+$317M
5
MRK icon
Merck
MRK
+$286M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$11.9B
2
NVDA icon
NVIDIA
NVDA
+$409M
3
ADSK icon
Autodesk
ADSK
+$261M
4
CRM icon
Salesforce
CRM
+$258M
5
CLX icon
Clorox
CLX
+$238M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Materials 22.17%
3 Healthcare 8.64%
4 Industrials 7.37%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
351
lululemon athletica
LULU
$13.8B
$16.7M 0.02%
43,569
+2,073
+5% +$677K
HRL icon
352
Hormel Foods
HRL
$13.9B
$16.6M 0.02%
+529,548
New +$16.6M
CIFR icon
353
Cipher Digital
CIFR
$8.82B
$16.6M 0.02%
3,579,068
-321,151
-8% -$1.82M
VICI icon
354
VICI Properties
VICI
$29.2B
$16.5M 0.02%
566,489
+4,621
+0.8% +$146K
GPK icon
355
Graphic Packaging
GPK
$3.49B
$16.5M 0.02%
607,080
-43,750
-7% -$1.27M
ONC
356
BeOne Medicines Ltd
ONC
$33.6B
$16.4M 0.02%
89,042
+50,154
+129% +$10.2M
MUX icon
357
McEwen Inc
MUX
$1.12B
$16.4M 0.02%
2,105,981
-57,949
-3% -$524K
SRE icon
358
Sempra
SRE
$56.8B
$16.4M 0.02%
186,778
+5,454
+3% +$477K
TRP icon
359
TC Energy
TRP
$68.8B
$16.3M 0.02%
350,349
+12,101
+4% +$572K
CECO icon
360
Ceco Environmental
CECO
$4.11B
$16.3M 0.02%
538,092
+158,215
+42% +$4.5M
X
361
DELISTED
US Steel
X
$16.2M 0.02%
477,016
+99,665
+26% +$3.68M
ALNY icon
362
Alnylam Pharmaceuticals
ALNY
$29.1B
$16M 0.02%
67,818
+10,419
+18% +$2.74M
AGCO icon
363
AGCO
AGCO
$7.49B
$15.9M 0.02%
170,113
+137
+0.1% +$13.3K
NVG icon
364
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15.9M 0.02%
1,294,631
-92,065
-7% -$1.19M
MCO icon
365
Moody's
MCO
$83.8B
$15.9M 0.02%
33,504
+351
+1% +$168K
WFG icon
366
West Fraser Timber
WFG
$5.51B
$15.7M 0.02%
180,957
-12,795
-7% -$1.2M
ABR icon
367
Arbor Realty Trust
ABR
$965M
$15.4M 0.02%
1,111,967
+95,107
+9% +$1.4M
APH icon
368
Amphenol
APH
$212B
$15.4M 0.02%
221,621
+2,964
+1% +$207K
CLOB
369
VanEck AA-BB CLO ETF
CLOB
$186M
$15.2M 0.02%
300,000
-200,000
-40% -$10.1M
CION icon
370
CION Investment
CION
$315M
$15.2M 0.02%
1,329,799
+21,825
+2% +$255K
EU
371
enCore Energy
EU
$225M
$14.9M 0.02%
4,378,073
+1,943,731
+80% +$7.32M
FIX icon
372
Comfort Systems
FIX
$62.9B
$14.8M 0.02%
34,961
+9,999
+40% +$4.39M
AEP icon
373
American Electric Power
AEP
$69.8B
$14.7M 0.02%
159,725
+13,635
+9% +$1.32M
WEC icon
374
WEC Energy
WEC
$35.5B
$14.7M 0.02%
156,248
+36,787
+31% +$3.57M
CTAS icon
375
Cintas
CTAS
$81.5B
$14.6M 0.02%
79,988
+1,326
+2% +$279K
13 14
15
16 17

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VanEck Associates's Q4 2024 Portfolio in Review

As of Q4 2024, VanEck Associates held 1,440 positions worth $78.1B, down 2.5% from $80.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

VanEck Associates withdrew a net $7.02B in Q4 2024, closing 54 positions and reducing 452 holdings. Its most notable exit was Bank of New York Mellon, an estimated $9.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.

Against the trend, VanEck Associates opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $251M.

  • VanEck Associates's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 4,123,397 shares worth $251M.
  • VanEck Associates added most to Kinross Gold in Q4 2024, an estimated $440M increase.
  • VanEck Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $11.9B.
  • VanEck Associates fully exited Bank of New York Mellon in Q4 2024, selling an estimated $9.49M.
  • VanEck Associates's ten largest holdings make up 29% of its $78.1B portfolio in Q4 2024.
  • VanEck Associates opened 63 new positions and closed 54 in Q4 2024.
  • VanEck Associates's portfolio value fell 2.5% quarter-over-quarter to $78.1B.

Based on VanEck Associates's 13F filing for Q4 2024, filed 29 Jan 2025.